13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 205 holding rows worth $1,017,799,000.
- Accession
- 0001140361-15-007064
- Filer
- CIK 1170152
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 205 entries on the cover page, a total value of $1,017,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,799,000 with VALUE read as thousands by filing date, 13F file number 028-10174. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 410,011 | $44,822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 749,258 | $41,456,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 201,493 | $19,406,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 360,283 | $18,209,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 361,386 | $17,777,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 279,325 | $14,980,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 671,548 | $14,626,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 133,265 | $14,621,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,202 | $14,487,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 168,626 | $14,482,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 339,053 | $14,349,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 132,562 | $13,401,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 181,407 | $13,313,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 211,791 | $12,657,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 796,066 | $12,626,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 98,946 | $12,435,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,821 | $12,012,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 115,916 | $11,357,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 98,283 | $10,880,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 161,763 | $10,594,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 345,414 | $10,514,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 399,154 | $10,398,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 113,536 | $10,085,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 118,682 | $9,797,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 239,332 | $9,604,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 145,378 | $9,559,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 65,883 | $9,463,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 600,411 | $9,276,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 105,836 | $9,175,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 119,780 | $9,094,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 145,836 | $8,902,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 66,830 | $8,366,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 196,286 | $8,101,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,189 | $8,023,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 138,424 | $8,013,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,888 | $7,946,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 119,385 | $7,551,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,625 | $7,524,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,974 | $7,507,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,835 | $7,298,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 91,565 | $7,269,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 108,490 | $7,215,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 162,236 | $6,979,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 88,365 | $6,907,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 102,454 | $6,821,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 187,861 | $6,817,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 78,701 | $6,781,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,760 | $6,745,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,883 | $6,738,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 126,190 | $6,726,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 94,336 | $6,627,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 303,217 | $6,553,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,924 | $6,533,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,091 | $6,466,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 62,355 | $6,287,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 82,620 | $5,941,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 95,749 | $5,834,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 118,336 | $5,771,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 271,845 | $5,450,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 110,204 | $5,408,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,978 | $5,374,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 65,057 | $5,339,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 49,176 | $5,319,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 225,317 | $5,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 163,149 | $5,263,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,872 | $5,224,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 85,481 | $5,164,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 71,565 | $5,079,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 447,286 | $5,001,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 48,185 | $4,959,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,420 | $4,857,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 77,023 | $4,856,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 334,117 | $4,845,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 48,864 | $4,729,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 78,707 | $4,725,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,311 | $4,720,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 216,021 | $4,716,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,880 | $4,712,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,149 | $4,643,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 132,262 | $4,630,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,970 | $4,602,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 163,394 | $4,601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,642 | $4,595,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 165,160 | $4,565,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,339 | $4,541,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,054 | $4,451,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86,747 | $4,432,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 184,365 | $4,345,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 97,514 | $4,268,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,465 | $4,254,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79,679 | $4,224,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 165,602 | $4,213,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,862 | $4,126,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 204,180 | $4,002,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 42,378 | $3,990,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 151,747 | $3,944,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,083 | $3,937,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30,531 | $3,853,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,363 | $3,710,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 561,401 | $3,531,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,088 | $3,504,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,088 | $3,471,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 28,818 | $3,350,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 90,724 | $3,341,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 124,480 | $3,223,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 120,394 | $3,215,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,695 | $3,205,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,833 | $3,134,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,311 | $3,123,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 303,217 | $3,090,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 231,987 | $3,090,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 53,282 | $3,087,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,735 | $2,931,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 74,999 | $2,844,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,139 | $2,820,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,117 | $2,807,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 59,322 | $2,768,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 54,255 | $2,753,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 269,332 | $2,728,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 188,789 | $2,719,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,884 | $2,682,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,538 | $2,646,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 138,348 | $2,641,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,250 | $2,637,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,346 | $2,615,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 421,497 | $2,584,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,663 | $2,581,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,006 | $2,555,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 58,003 | $2,534,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 21,622 | $2,468,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,736 | $2,426,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 44,585 | $2,387,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,470 | $2,334,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 60,046 | $2,269,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 58,051 | $2,247,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,891 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,089 | $2,212,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 107,500 | $2,190,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 121,084 | $2,169,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 80,452 | $2,143,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,297 | $2,110,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 84,780 | $2,101,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 87,343 | $2,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 57,864 | $1,989,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 69,868 | $1,987,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,160 | $1,970,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,113 | $1,914,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,818 | $1,904,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,900 | $1,852,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 210,721 | $1,791,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,488 | $1,788,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,210 | $1,786,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114,351 | $1,772,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 38,080 | $1,742,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,699 | $1,725,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,472 | $1,722,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,001 | $1,706,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 74,603 | $1,634,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66,116 | $1,627,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,455 | $1,621,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,151 | $1,621,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 66,116 | $1,564,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 31,721 | $1,560,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,752 | $1,557,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,361 | $1,553,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 130,081 | $1,527,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,460 | $1,499,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,463 | $1,497,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,812 | $1,495,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 23,118 | $1,462,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 25,825 | $1,408,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 105,311 | $1,368,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 73,629 | $1,339,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 128,930 | $1,336,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,091 | $1,311,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 172,884 | $1,305,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 81,140 | $1,301,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 98,630 | $1,299,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,660 | $1,263,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 172,873 | $1,191,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,951 | $1,126,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,418 | $1,031,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 43,870 | $1,003,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 52,603 | $967,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 40,508 | $934,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 186,987 | $929,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,429 | $909,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,429 | $874,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,844 | $768,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,363 | $747,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 42,389 | $702,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 121,092 | $668,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,799 | $551,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,020 | $505,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,378 | $473,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,930 | $408,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 25,433 | $309,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,073 | $268,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,794 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 8,933 | $244,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 16,610 | $243,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,361 | $226,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,635 | $163,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,258 | $155,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,000 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007064 | this filing | 2015-02-17 | acceptance time not in the bulk data set |